JHRBX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/43 4.75	2.71%	707,701,000
2	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25	2.71%	721,559,000
3	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/35 4.625	2.69%	698,853,000
4	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 01/32 4.375	2.31%	612,315,000
5	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/54 4.5	2.11%	564,952,000
6	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/42 4	1.71%	488,294,000
7	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/44 4.625	1.61%	428,242,000
8	n/a	JH COLLATERAL	1.56%	42,016,079
9	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/42 3.375	1.23%	383,142,000
10	FN	FANNIE MAE POOL FN 10/51 FIXED VAR	0.53%	151,318,325
11	FN	FANNIE MAE POOL FN 09/52 FIXED 4.5	0.53%	148,429,054
12	FN	FANNIE MAE POOL FN 04/52 FIXED 3	0.52%	161,370,219
13	AVGO	Broadcom Inc. - BROADCOM INC SR UNSECURED 144A 04/33 3.419	0.42%	125,508,000
14	FN	FANNIE MAE POOL FN 03/52 FIXED VAR	0.40%	123,526,879
15	FR	FREDDIE MAC POOL FR 05/52 FIXED 4	0.40%	115,624,207
16	FN	FANNIE MAE POOL FN 10/52 FIXED 5	0.40%	108,075,705
17	FN	FANNIE MAE POOL FN 02/52 FIXED 2.5	0.36%	115,208,140
18	FN	FANNIE MAE POOL FN 09/53 FIXED VAR	0.33%	90,139,062
19	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/48 3.375	0.33%	108,345,000
20	FN	FANNIE MAE POOL FN 11/54 FIXED 5.5	0.33%	87,683,353
21	FN	FANNIE MAE POOL FN 09/50 FIXED 2.5	0.33%	102,781,261
22	FR	FREDDIE MAC POOL FR 09/50 FIXED 2	0.32%	107,114,277
23	FN	FANNIE MAE POOL FN 07/51 FIXED VAR	0.31%	104,254,573
24	FN	FANNIE MAE POOL FN 09/53 FIXED VAR	0.31%	88,315,154
25	FN	FANNIE MAE POOL FN 05/52 FIXED 4	0.30%	86,068,307
26	FN	FANNIE MAE POOL FN 07/53 FIXED VAR	0.30%	81,469,350
27	FR	FREDDIE MAC POOL FR 12/52 FIXED 4.5	0.30%	82,214,599
28	TMUS	T-Mobile USA Inc. - T-MOBILE USA INC COMPANY GUAR 04/30 3.875	0.29%	82,685,000
29	FN	FANNIE MAE POOL FN 06/52 FIXED VAR	0.29%	80,992,191
30	WFC	Wells Fargo and Company - WELLS FARGO and CO SR UNSECURED 03/33 VAR	0.29%	87,213,000
31	FN	FANNIE MAE POOL FN 03/51 FIXED VAR	0.28%	79,908,547
32	FR	FREDDIE MAC POOL FR 09/52 FIXED 3.5	0.27%	80,350,978
33	FR	FREDDIE MAC POOL FR 08/53 FIXED 5	0.27%	72,557,394
34	FN	FANNIE MAE POOL FN 01/53 FIXED VAR	0.26%	71,970,206
35	GM	General Motors Financial Company Inc. - GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 04/34 5.95	0.26%	70,269,000
36	FN	FANNIE MAE POOL FN 05/53 FIXED 5	0.26%	71,024,828
37	FN	FANNIE MAE POOL FN 04/52 FIXED 3.5	0.26%	76,617,740
38	FR	FREDDIE MAC POOL FR 04/52 FIXED 3.5	0.26%	76,044,349
39	GS	The Goldman Sachs Group Inc. - GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/32 VAR	0.26%	78,969,000
40	FR	FREDDIE MAC POOL FR 06/52 FIXED 4	0.26%	73,151,368
41	AER	AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust - AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/32 3.3	0.26%	77,311,000
42	FN	FANNIE MAE POOL FN 07/51 FIXED VAR	0.25%	83,363,941
43	DELL	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4	0.25%	64,987,000
44	GM	General Motors Financial Company Inc. - GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 06/30 3.6	0.24%	71,040,000
45	FN	FANNIE MAE POOL FN 07/52 FIXED 4.5	0.24%	67,401,930
46	FR	FREDDIE MAC POOL FR 08/49 FIXED 4	0.24%	68,903,926
47	FR	FREDDIE MAC POOL FR 10/52 FIXED 4	0.24%	68,029,653
48	FN	FANNIE MAE POOL FN 08/52 FIXED 4.5	0.24%	66,380,323
49	FR	FREDDIE MAC POOL FR 08/52 FIXED 4	0.24%	67,349,569
50	FR	FREDDIE MAC POOL FR 01/55 FIXED 5.5	0.24%	63,069,285

As of Feb 28, 2025

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Asset Class	% Weight
Bond	97.59%
Not Classified	1.28%
Cash	1.12%
Stocks	0.01%

Sector	% Weight
United States	92.53%
Other	7.16%
Israel	0.22%
XS	0.09%